| 2026/03 - 三个月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 8.581 | -37.796 | -19.167 | -17.162 | 8.597 |
| 总资产报酬率 ROA (%) | 1.392 | -9.195 | -6.373 | -7.152 | 4.453 |
| 投入资产回报率 ROIC (%) | 2.145 | -12.806 | -8.067 | -9.054 | 5.576 | 边际利润分析 |
| 销售毛利率 (%) | 8.616 | -6.271 | -15.122 | -0.025 | 18.273 |
| 营业利润率 (%) | 6.235 | -23.310 | -30.671 | -18.655 | 10.206 |
| 息税前利润/营业总收入 (%) | 8.532 | -18.236 | -26.355 | -15.900 | 11.980 |
| 净利润/营业总收入 (%) | 5.346 | -23.133 | -29.936 | -15.569 | 8.689 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 59.365 | 75.072 | 82.161 | 36.288 | 117.823 |
| 价值变动净收益/利润总额(%) | 0.097 | 0.000 | -0.015 | -0.021 | -4.885 |
| 营业外收支净额/利润总额(%) | -0.013 | 0.162 | 0.255 | 0.095 | 1.323 | 偿债能力分析 |
| 流动比率 (X) | 0.785 | 0.669 | 0.905 | 1.383 | 2.401 |
| 速动比率 (X) | 0.511 | 0.469 | 0.691 | 1.251 | 1.816 |
| 资产负债率 (%) | 71.752 | 68.624 | 57.313 | 53.330 | 38.171 |
| 带息债务/全部投入资本 (%) | 69.213 | 67.062 | 59.077 | 55.163 | 35.808 |
| 股东权益/带息债务 (%) | 34.958 | 38.686 | 67.760 | 79.668 | 177.111 |
| 股东权益/负债合计 (%) | 21.930 | 24.447 | 54.834 | 65.488 | 130.306 |
| 利息保障倍数 (X) | 3.712 | -3.567 | -5.997 | -5.735 | 7.319 | 营运能力分析 |
| 应收账款周转天数 (天) | 41.939 | 119.296 | 296.437 | 128.566 | 86.312 |
| 存货周转天数 (天) | 52.722 | 74.103 | 78.543 | 59.599 | 103.181 |